JEFFREY EPSTEIN ACC
For the Period I2/1/I 2 to 12/31112
Account Summary CONTINUED
Current Year-to-Date
I al. SIM] Mat '1 Period Value Value
Interest Income 150 18 16
Taxable Income $1.60 $18.16
COSt SWUM ar Cost
Cash & Fixed Income 56.796 44
Total $56,796.44
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007483
Chase
CONFIDENTIAL SDNY_GM_00276681
EFTA01486026